Kim Loong Resources Bhd (5027) - Total Liabilities

Latest as of January 2026: RM414.07 Million MYR ≈ $103.96 Million USD

Based on the latest financial reports, Kim Loong Resources Bhd (5027) has total liabilities worth RM414.07 Million MYR (≈ $103.96 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 5027 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Kim Loong Resources Bhd - Total Liabilities Trend (2013–2026)

This chart illustrates how Kim Loong Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. See Kim Loong Resources Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Kim Loong Resources Bhd Competitors by Total Liabilities

The table below lists competitors of Kim Loong Resources Bhd ranked by their total liabilities.

Company Country Total Liabilities
Astra Otoparts Tbk
JK:AUTO
Indonesia Rp6.18 Trillion
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
China CN¥5.53 Billion
Phenix Optical Co Ltd
SHG:600071
China CN¥1.41 Billion
Gokaldas Exports Limited
NSE:GOKEX
India Rs21.94 Billion
Echoiq Ltd
AU:EIQ
Australia AU$718.61K
Catapult Group International Ltd
AU:CAT
Australia AU$109.22 Million
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
Thailand ฿22.65 Billion
President Bakery Public Company Limited
BK:PB
Thailand ฿1.13 Billion

Liability Composition Analysis (2013–2026)

This chart breaks down Kim Loong Resources Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5027 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kim Loong Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kim Loong Resources Bhd (2013–2026)

The table below shows the annual total liabilities of Kim Loong Resources Bhd from 2013 to 2026.

Year Total Liabilities Change
2026-01-31 RM414.07 Million
≈ $103.96 Million
+11.47%
2025-01-31 RM371.46 Million
≈ $93.26 Million
+34.44%
2024-01-31 RM276.30 Million
≈ $69.37 Million
-10.84%
2023-01-31 RM309.91 Million
≈ $77.81 Million
-10.15%
2022-01-31 RM344.92 Million
≈ $86.60 Million
+2.29%
2021-01-31 RM337.21 Million
≈ $84.66 Million
+32.10%
2020-01-31 RM255.27 Million
≈ $64.09 Million
+2.44%
2019-01-31 RM249.20 Million
≈ $62.56 Million
-17.18%
2018-01-31 RM300.87 Million
≈ $75.54 Million
+17.71%
2017-01-31 RM255.61 Million
≈ $64.18 Million
+13.56%
2016-01-31 RM225.09 Million
≈ $56.51 Million
+44.29%
2015-01-31 RM156.00 Million
≈ $39.17 Million
+6.12%
2014-01-31 RM147.00 Million
≈ $36.91 Million
+8.89%
2013-01-31 RM135.00 Million
≈ $33.89 Million
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About Kim Loong Resources Bhd

KLSE:5027 Malaysia Farm Products
Market Cap
$674.12 Million
RM2.69 Billion MYR
Market Cap Rank
#10820 Global
#106 in Malaysia
Share Price
RM2.73
Change (1 day)
+0.37%
52-Week Range
RM2.24 - RM2.73
All Time High
RM2.73
About

Kim Loong Resources Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company operates in two segments: Plantation and Milling. It processes and markets oil palm fresh fruit bunches, palm kernel shells, and oil palm products; processes oil palm fibre; biogas and power generation businesses; and manufactures health supplements and food ingredients. The … Read more